Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $16.2K | 165,900 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $16.3K | 752,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $16.7K | 111,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $17.0K | 780,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $17.1K | 1,449,271 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.5K | 373,300 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $17.6K | 93,600 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $18.2K | 172,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.2K | 470,619 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $18.3K | 96,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.6K | 149,739 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $18.8K | 322,700 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $19.1K | 300,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $19.4K | $9,350,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $19.6K | $12,000,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $19.6K | 534,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $19.7K | 194,200 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $20.0K | $17,395,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $20.3K | $18,651,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $21.1K | 207,800 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $21.3K | 683,312 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.6K | 375,000 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $21.9K | 224,900 | 0.0% |
| Vaneck Vectors ETF TR(OIH)Put | OIL SVCS ETF | 92189H607 | $21.9K | 224,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $22.6K | 480,400 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $22.9K | 236,300 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $23.8K | $29,524,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $24.1K | 185,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $24.7K | 234,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.7K | 1,138,306 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $26.4K | 2,499,999 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $26.6K | 234,200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $27.2K | 588,400 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $27.9K | 329,200 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $28.2K | 1,088,379 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28.2K | 468,833 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $28.8K | 335,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $29.1K | 70,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $29.4K | 100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $29.5K | 177,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $30.3K | 878,718 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.4K | 262,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $30.5K | 102,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $31.6K | 1,078,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.9K | 1,516,228 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $32.6K | 531,520 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35.2K | 1,348,608 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $37.1K | 5,381,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 336,441 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $39.1K | 1,394,973 | 0.0% |